Fidelity Real Estate Income ETF (FREI)
NASDAQ: FREIFidelity InvestmentsMiscellaneous AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FREI chart
Full chartKey facts
- Expense ratio
- 0.57%
- Assets (AUM)
- $4.22B
- Dividend yield
- 1.95%
- Holdings
- 9
- Inception
- Jun 16, 2026
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Miscellaneous Allocation
- 52-week range
- 23.65 – 27.81
- Volume / Avg
- 10.16K / 29.30K
- Beta
- —
- Previous close
- 23.76
FREI ETF today
The Fidelity Real Estate Income ETF (FREI) is an exchange-traded fund from Fidelity Investments in the Miscellaneous Allocation category. It charges an expense ratio of 0.57%, or $57.00 per year on a $10,000 investment, and manages $4.22 billion in assets. Its largest holding is American Tower Corp (AMT) at 1.80% of assets, and the top 9 positions make up 11.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.95%. FREI launched on Jun 16, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
FREI top 10 holdings
FREI performance
1 week
+0.46%
1 month
-3.32%
3 months
-4.14%
FREI price return, excluding dividends.
ETFs similar to FREI
FREI ETF FAQ
What is the FREI price today?
FREI last traded at $23.85 as of Oct 9, 4:00 PM EDT, up 0.38% on the day.
What is FREI's expense ratio?
FREI has an expense ratio of 0.57%, which works out to about $57.00 per year for every $10,000 invested.
What are FREI's top holdings?
FREI's largest holdings are American Tower Corp (1.80%), Welltower Inc (1.60%), Equinix Inc (1.53%), Prologis Inc (1.39%), Invitation Homes Inc (1.17%). The top 10 make up 11.1% of the fund.
Does FREI pay a dividend?
Yes. FREI has a trailing dividend yield of 1.95% and pays semiannual distributions; the most recent was $0.286 per share with an ex-dividend date of Oct 2, 2026.
How big is FREI?
FREI has about $4.22 billion in assets under management spread across 9 holdings.